Average salary: €85,000 /yearly
More statsSearch Results: 10,566 vacancies
...and exceptional service.
Role/ Department:
The Private Equity department has been based in Limerick since 2007. As a member... ...in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The Private...
...unique opportunity for you to work in the Private Equity and Real Estate Services (PERES) team... ...have full ownership of all aspects of fund administration including but not limited... ...Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio...
...The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting... ...for the entities assigned.
~Grow your technical knowledge of Private Credit/Debt instruments with the ability to agree the loan processing...
...alterdomus.com
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international... ....
Your profile:
Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including...
Senior Accountant
Team Horizon is seeking a Senior Accountant to join our client who is a global leader in the biopharmaceutical industry, for their site in Mayo. As their new Snr. Accountant, you will have the opportunity to lead a business unit and guide our business leaders...
County Mayo
1 day ago
...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas Fund Services Dublin Limited
Contract Type... ...discretionary bonus scheme, company pension contribution, comprehensive private healthcare packages and numerous other benefits.
Ø We...
...evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through... ...multiple facets including:
Hedge Funds
Private Markets Funds
Crypto Funds
Hybrid... ...and much more.
As Fund Accounting Senior Associate you will:
Review daily cash...
...various teams, the servicing of clients and fund managers, and the application of Northern... ...the first hire for a newly established Private Equity presence in EMEA for Alternative... ...Movement within the organization is encouraged, senior leaders are accessible, and you can take...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment... ..., delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private...
...Job Description Senior Associate - Fund/Client Accounting
For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive...
...sophisticated clients using leading technology and exceptional service.
Role:
We are currently recruiting for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing and signing off NAV calculations,...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration... ...investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’...
...client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.... ...Description
Role : Client Accountant
Reporting to : Head of... ...contact for your designated private equity, real estate, credit, or debt...
...DC) plan administration services and solutions globally to the private sector, covering the day-to-day management of health and... ...An exciting opportunity has become available for a Pension Fund Accountant, you, the successful candidate will be making a valuable difference...
€40k - €58k per annum
...Senior Fund Accountants - Kilkenny
Private Credit Team
Reasons you should apply for this role
This is a genuinely diverse role offering a wide range of experience and making every day different.
Take a meaningful step in your career
A chance to be part...
...: An opportunity has arisen for the role of Accountant in the Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship... ...within the organization is encouraged, senior leaders are accessible, and you can take pride...
£82.5k - £127.6k per annum
Our client is a well - respected International private client discretionary investment manager, privately owned and an independent investment management company. They offer a wide range of wealth management strategies for individuals and institutions by devising a bespoke investment...
Dublin
28 days ago
...step in their career.
Reports to Financial Reporting Manager
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
~Bookkeep funds, management companies and...
...of Consultant in the Real Estate and Infrastructure Funds (“REIF”) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services... ...Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working...
...technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated a... ...new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a...
